Raymond James & Associates First Trust Europe Alphadex Fu Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in First Trust Europe Alphadex Fu stock. As of the latest transaction made, Raymond James & Associates holds 40,281 shares of FEP stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,281

Previous 40,978 1.7%

Holding current value

$1.45 Million

Previous $1.51 Million 3.98%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$35.46 - $39.44 $24,715 - $27,489	-697 Reduced 1.7%	40,281 $1.57 Million
Q2 2024 Jul 19, 2024	BUY	$36.17 - $39.86 $45,031 - $49,625	1,245 Added 3.13%	40,978 $1.51 Million
Q1 2024 Apr 22, 2024	BUY	$34.69 - $37.81 $99,456 - $108,401	2,867 Added 7.78%	39,733 $1.49 Million
Q4 2023 Jan 16, 2024	BUY	$30.88 - $36.59 $127,565 - $151,153	4,131 Added 12.62%	36,866 $1.34 Million
Q3 2023 Oct 24, 2023	BUY	$32.67 - $36.08 $402,559 - $444,577	12,322 Added 60.36%	32,735 $1.08 Million
Q2 2023 Jul 25, 2023	SELL	$33.27 - $35.92 $365,703 - $394,832	-10,992 Reduced 35.0%	20,413 $702,000
Q1 2023 Apr 14, 2023	BUY	$32.58 - $36.37 $205,547 - $229,458	6,309 Added 25.14%	31,405 $1.09 Million
Q4 2022 Feb 08, 2023	SELL	$26.26 - $32.87 $305,850 - $382,836	-11,647 Reduced 31.7%	25,096 $807,000
Q3 2022 Oct 25, 2022	SELL	$26.16 - $32.95 $110,970 - $139,773	-4,242 Reduced 10.35%	36,743 $969,000
Q2 2022 Aug 12, 2022	SELL	$31.32 - $39.07 $323,222 - $403,202	-10,320 Reduced 20.11%	40,985 $1.28 Million
Q1 2022 May 11, 2022	SELL	$33.9 - $43.63 $326,897 - $420,724	-9,643 Reduced 15.82%	51,305 $1.98 Million
Q4 2021 Feb 08, 2022	SELL	$41.49 - $44.28 $3,443 - $3,675	-83 Reduced 0.14%	60,948 $2.63 Million
Q3 2021 Nov 02, 2021	BUY	$41.36 - $44.99 $195,756 - $212,937	4,733 Added 8.41%	61,031 $2.56 Million
Q2 2021 Aug 11, 2021	SELL	$41.51 - $45.52 $355,823 - $390,197	-8,572 Reduced 13.21%	56,298 $2.4 Million
Q1 2021 May 14, 2021	BUY	$38.19 - $40.9 $331,832 - $355,380	8,689 Added 15.47%	64,870 $2.64 Million
Q4 2020 Feb 12, 2021	SELL	$31.44 - $38.82 $241,176 - $297,788	-7,671 Reduced 12.01%	56,181 $2.14 Million
Q3 2020 Nov 04, 2020	SELL	$30.74 - $34.7 $6 Million - $6.77 Million	-195,079 Reduced 75.34%	63,852 $2.12 Million
Q2 2020 Jul 28, 2020	SELL	$24.34 - $32.56 $601,003 - $803,971	-24,692 Reduced 8.71%	258,931 $7.88 Million
Q1 2020 Apr 21, 2020	SELL	$21.76 - $38.0 $332,079 - $579,918	-15,261 Reduced 5.11%	283,623 $7.34 Million
Q4 2019 Feb 12, 2020	SELL	$33.1 - $37.69 $7.42 Million - $8.45 Million	-224,191 Reduced 42.86%	298,884 $11.2 Million
Q3 2019 Nov 07, 2019	SELL	$32.33 - $35.7 $1.06 Million - $1.17 Million	-32,701 Reduced 5.88%	523,075 $18 Million
Q2 2019 Aug 06, 2019	BUY	$33.39 - $36.48 $343,583 - $375,379	10,290 Added 1.89%	555,776 $19.6 Million
Q1 2019 May 06, 2019	BUY	$30.55 - $35.65 $1.41 Million - $1.65 Million	46,288 Added 9.27%	545,486 $19 Million
Q4 2018 Feb 11, 2019	BUY	$30.01 - $38.17 $5.63 Million - $7.16 Million	187,514 Added 60.16%	499,198 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$37.19 - $39.79 $180,036 - $192,623	-4,841 Reduced 1.53%	311,684 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$38.04 - $41.32 $1.03 Million - $1.11 Million	26,977 Added 9.32%	316,525 $12.2 Million
Q1 2018 May 14, 2018	BUY	$38.3 - $42.36 $634,860 - $702,159	16,576 Added 6.07%	289,548 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$37.25 - $39.06 $1.19 Million - $1.25 Million	32,033 Added 13.3%	272,972 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	$37.09 - $37.71 $437,699 - $445,015	11,801 Added 5.15%	240,939 $9.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	229,138	229,138 $7.97 Million

Others Institutions Holding FEP

# of Institutions

Shares Held

3.33M

Call Options Held

Put Options Held

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Raymond James & Associates First Trust Europe Alphadex Fu Transaction History